Nippon India Equity Savings-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW

1 Morning Star

1 Value Research

NAV( 30 Oct 2024)

₹ 13.26

-0.85%

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Nippon India Equity Savings-IDCW

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Performance

7.66%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 658 Cr
Plan

REGULAR
Launch date

12 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF204KA1W10

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.76%
Ambuja Cements Ltd	0.11%
Asian Paints Ltd	0.72%
Axis Bank Ltd	2.68%
Bajaj Auto Ltd	0.66%
Bharat Electronics Ltd	0.45%
Bharat Petroleum Corporation Ltd	1.04%
Bharti Airtel Ltd	1.17%
Zydus Lifesciences Ltd	0.28%
Canara Bank	1.22%
Coal India Ltd	3.88%
Cummins India Ltd	0.81%
Dabur India Ltd	0.29%
DLF Ltd	0.45%
Grasim Industries Ltd	3.23%
HCL Technologies Ltd	2.02%
HDFC Bank Ltd	4.32%
Hindustan Unilever Ltd	2.2%
ICICI Bank Ltd	2.8%
Indusind Bank Ltd	2.17%
Infosys Ltd	1.91%
ITC Ltd	2.32%
Jindal Steel & Power Ltd	0.29%
JSW Steel Ltd	0.21%
Kotak Mahindra Bank Ltd	1.15%
Larsen & Toubro Ltd	4.45%
Mahindra & Mahindra Ltd	0.59%
Manappuram Finance Ltd	1.47%
Maruti Suzuki India Ltd	1.39%
Max Financial Services Ltd	0.29%
NTPC Ltd	2.38%
Power Finance Corporation Ltd	0.48%
Power Grid Corporation of India Ltd	2.37%
Reliance Industries Ltd	4.13%
Vedanta Ltd	1.95%
State Bank of India	0.96%
Sun Pharmaceutical Industries Ltd	1.29%
Tata Consultancy Services Ltd	1.1%
Tata Motors Ltd	0.52%
Tata Steel Ltd	1.31%
Tech Mahindra Ltd	0.12%
Ultratech Cement Ltd	1.09%
UPL Ltd	0.64%
Wipro Ltd	0.01%
Aditya Birla Fashion and Retail Ltd	0.53%
Net Current Assets	0.81%
Tube Investments Of India Ltd	0.48%
HDFC Life Insurance Co Ltd	0.97%
Cash Margin	45.31%
Bandhan Bank Ltd	0.63%
Sterling and Wilson Renewable Energy Ltd	0.52%
Repo	3.39%
GOI Sec 7.26 06/02/2033	3.92%
GOI Sec 7.17 17/04/2030	1.55%
GOI Sec 7.32 13/11/2030	7.05%
GOI GOI Sec 7.10 18/04/2029	2.32%
GOI Sec 7.26 22/08/2032	1.57%
Others Mrgn Money	0.02%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.76%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	0.76%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.76%
Bharti Airtel Ltd PPE	0.11%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.76%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.76%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.77%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.76%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.77%
National Housing Bank Debenture 7.59 14/07/2027	0.76%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.76%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.79%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.76%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.76%
Hindustan Unilever Ltd Futures 31/10/2024	-1.81%
HCL Technologies Ltd Futures 31/10/2024	-1.78%
Asian Paints Ltd Futures 31/10/2024	-0.72%
HDFC Life Insurance Co Ltd Futures 31/10/2024	-0.31%
Grasim Industries Ltd Futures 31/10/2024	-2.67%
ICICI Bank Ltd Futures 31/10/2024	-0.97%
Dabur India Ltd Futures 31/10/2024	-0.29%
Power Grid Corporation of India Ltd Futures 31/10/2024	-2.39%
JSW Steel Ltd Futures 31/10/2024	-0.21%
Wipro Ltd Futures 31/10/2024	-0.01%
Maruti Suzuki India Ltd Futures 31/10/2024	-1.4%
NTPC Ltd Futures 31/10/2024	-1.38%
Coal India Ltd Futures 31/10/2024	-3.27%
Ultratech Cement Ltd Futures 31/10/2024	-1.1%
Sun Pharmaceutical Industries Ltd Futures 31/10/2024	-0.68%
Canara Bank Futures 31/10/2024	-1.23%
UPL Ltd Futures 31/10/2024	-0.65%
Bharat Petroleum Corporation Ltd Futures 31/10/2024	-1.05%
Bharat Electronics Ltd Futures 31/10/2024	-0.1%
Axis Bank Ltd Futures 31/10/2024	-1.76%
Manappuram Finance Ltd Futures 31/10/2024	-1.48%
Vedanta Ltd Futures 31/10/2024	-1.95%
Indusind Bank Ltd Futures 31/10/2024	-2.18%
ITC Ltd Futures 31/10/2024	-1.55%
DLF Ltd Futures 31/10/2024	-0.45%
Infosys Ltd Futures 31/10/2024	-0.46%
Larsen & Toubro Ltd Futures 31/10/2024	-3.41%
Tata Steel Ltd Futures 31/10/2024	-1.32%
HDFC Bank Ltd Futures 31/10/2024	-2.23%
Mahindra & Mahindra Ltd Futures 31/10/2024	-0.6%
Kotak Mahindra Bank Ltd Futures 31/10/2024	-0.31%
Ambuja Cements Ltd Futures 31/10/2024	-0.11%
Bandhan Bank Ltd Futures 31/10/2024	-0.63%
Reliance Industries Ltd Futures 31/10/2024	-2.35%

Sectors

Company	Allocation %
Others	49.53%
Automobile	1.64%
Construction	1.04%
Consumer Staples	1.16%
Materials	1.16%
Financial	18.07%
Capital Goods	1.68%
Chemicals	-0.01%
Services	0.53%
Sovereign	16.41%
Energy	2.75%
Technology	2.91%
Insurance	0.66%
Metals & Mining	0.28%
Healthcare	0.89%
Communication	1.28%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Dhrumil Shah

Funds Offered

7
AUM

₹ 54,399 Cr
Highest Return

25.03%

About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now